TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2013-04-03 to 2013-04-05
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 71,000 | 30,000 | 0.01 | 0.00 | 1,174,500 | 2013-04-05 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 303,000 | 100,000 | 0.01 | 0.00 | 532,000 | 2013-04-05 | |
| 3 | 1086 | Goodbaby International Holdings Limited:O | 168,000 | 100,000 | 0.02 | 0.01 | 423,000 | 2013-04-05 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 181,800 | 2013-04-05 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 710,000 | 120,000 | 0.01 | 0.00 | 176,400 | 2013-04-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,430,801 | 50,000 | 0.01 | 0.00 | 173,500 | 2013-04-05 | |
| 7 | 0196 | Honghua Group Limited:O | 125,000 | 50,000 | 0.00 | 0.00 | 169,000 | 2013-04-05 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 20,000 | 0.00 | 0.00 | 147,000 | 2013-04-05 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 136,000 | 16,000 | 0.03 | 0.00 | 94,880 | 2013-04-05 | |
| 10 | 3303 | Jutal Offshore Oil Services Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 88,480 | 2013-04-05 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,896,932 | 13,000 | 0.00 | 0.00 | 67,600 | 2013-04-05 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 63,000 | 10,000 | 0.01 | 0.00 | 55,800 | 2013-04-05 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | 200 | 0.00 | 0.00 | 47,440 | 2013-04-05 | |
| 14 | 0806 | Value Partners Group Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2013-04-05 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 45,000 | 2013-04-05 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 656,000 | 8,000 | 0.02 | 0.00 | 41,440 | 2013-04-05 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 240,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2013-04-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 402,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-04-05 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 286,000 | 10,000 | 0.02 | 0.00 | 34,400 | 2013-04-05 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-04-05 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2013-04-05 | |
| 22 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2013-04-05 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-04-05 | |
| 24 | 0929 | IPE GROUP LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2013-04-05 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 50,000 | 4,000 | 0.01 | 0.00 | 22,640 | 2013-04-05 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2013-04-05 | |
| 27 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 212,000 | 5,000 | 0.01 | 0.00 | 19,800 | 2013-04-05 | |
| 28 | 1868 | Neo-Neon Holdings Limited:O | 102,500 | 11,500 | 0.01 | 0.00 | 18,055 | 2013-04-05 | |
| 29 | 0282 | NEXT DIGITAL LIMITED:O | 220,000 | 20,000 | 0.01 | 0.00 | 17,600 | 2013-04-05 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,980 | 2,000 | 0.00 | 0.00 | 16,200 | 2013-04-05 | |
| 31 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 13,080 | 2013-04-05 | |
| 32 | 0009 | KEYNE LTD:O | 255,200 | 18,000 | 0.03 | 0.00 | 9,720 | 2013-04-05 | |
| 33 | 0729 | FDG Electric Vehicles Limited:O | 1,964,114 | 40,000 | 0.02 | 0.00 | 9,600 | 2013-04-05 | |
| 34 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,180,000 | 40,000 | 0.01 | 0.00 | 5,600 | 2013-04-05 | |
| 35 | 0681 | Chinese People Holdings Company Limited:O | 2,292,000 | 30,000 | 0.04 | 0.00 | 5,490 | 2013-04-05 | |
| 36 | 8007 | Global Strategic Group Limited:O | 8,255 | -66 | 0.01 | -0.00 | -48 | 2013-04-05 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 76,500 | -500 | 0.00 | -0.00 | -1,020 | 2013-04-05 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -2,420 | 2013-04-05 | |
| 39 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 20,120 | -10,000 | 0.00 | -0.00 | -4,150 | 2013-04-05 | |
| 40 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 2,000 | -10,000 | 0.00 | -0.00 | -4,700 | 2013-04-05 | |
| 41 | 0106 | Landsea Green Management Limited:O | 320,200 | -20,000 | 0.02 | -0.00 | -6,900 | 2013-04-05 | |
| 42 | 0763 | ZTE CORPORATION:H | 132,800 | -600 | 0.02 | -0.00 | -7,260 | 2013-04-05 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -8,300 | 2013-04-05 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 773,255 | -462 | 0.01 | -0.00 | -10,349 | 2013-04-05 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 219,000 | -8,000 | 0.01 | -0.00 | -11,760 | 2013-04-05 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -12,020 | 2013-04-05 | |
| 47 | 0230 | Minmetals Land Limited:O | 206,000 | -12,000 | 0.01 | -0.00 | -12,480 | 2013-04-05 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 391,500 | -4,000 | 0.02 | -0.00 | -13,640 | 2013-04-05 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 39,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2013-04-05 | |
| 50 | 0632 | CHK Oil Limited (BM):O | 189,840 | -30,000 | 0.01 | -0.00 | -15,000 | 2013-04-05 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 1,172,000 | -40,000 | 0.07 | -0.00 | -15,800 | 2013-04-05 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 589,200 | -30,000 | 0.02 | -0.00 | -15,900 | 2013-04-05 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 663,450 | -10,000 | 0.02 | -0.00 | -19,100 | 2013-04-05 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 786,000 | -10,000 | 0.05 | -0.00 | -19,300 | 2013-04-05 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -21,550 | 2013-04-05 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 18,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2013-04-05 | |
| 57 | 0371 | Beijing Enterprises Water Group Limited:O | 41,475 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-04-05 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 302,750 | -200,000 | 0.02 | -0.01 | -22,400 | 2013-04-05 | |
| 59 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 65,000 | -10,000 | 0.01 | -0.00 | -23,800 | 2013-04-05 | |
| 60 | 1881 | Regal Real Estate Investment Trust:Unit | 2,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2013-04-05 | |
| 61 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 340,000 | -110,000 | 0.01 | -0.00 | -29,150 | 2013-04-05 | |
| 62 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,500 | -10,000 | 0.00 | -0.00 | -35,200 | 2013-04-05 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 33,000 | -500 | 0.00 | -0.00 | -36,675 | 2013-04-05 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 289,129 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-04-05 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 265,000 | -7,000 | 0.01 | -0.00 | -45,010 | 2013-04-05 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,500 | -10,000 | 0.00 | -0.00 | -45,900 | 2013-04-05 | |
| 67 | 0347 | Angang Steel Company Limited:H | 230,000 | -10,000 | 0.02 | -0.00 | -46,100 | 2013-04-05 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 86,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2013-04-05 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 36,000 | -64,000 | 0.00 | -0.00 | -63,360 | 2013-04-05 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,400 | -500 | 0.01 | -0.00 | -63,900 | 2013-04-05 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,000 | -5,000 | 0.00 | -0.00 | -64,800 | 2013-04-05 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -6,000 | 0.01 | -0.00 | -69,360 | 2013-04-05 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 111,700 | -8,000 | 0.00 | -0.00 | -72,800 | 2013-04-05 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,000 | -16,000 | 0.00 | -0.00 | -80,800 | 2013-04-05 | |
| 75 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -82,600 | 2013-04-05 | |
| 76 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -93,400 | 2013-04-05 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 653,964 | -1,243 | 0.00 | -0.00 | -101,118 | 2013-04-05 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 599,737 | -6,000 | 0.01 | -0.00 | -116,160 | 2013-04-05 | |
| 79 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 218,000 | -10,000 | 0.02 | -0.00 | -128,800 | 2013-04-05 | |
| 80 | 0002 | CLP HOLDINGS LIMITED:O | 333,253 | -2,000 | 0.01 | -0.00 | -133,900 | 2013-04-05 | |
| 81 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 875,500 | -6,000 | 0.01 | -0.00 | -152,400 | 2013-04-05 | |
| 82 | 0272 | SHUI ON LAND LIMITED:O | 241,650 | -128,000 | 0.00 | -0.00 | -348,160 | 2013-04-05 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 2,475 | -10,000 | 0.00 | -0.00 | -667,500 | 2013-04-05 | |
| 84 | 1299 | AIA Group Limited:O | 54,000 | -25,000 | 0.00 | -0.00 | -823,750 | 2013-04-05 |
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